Pee Tee Turners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Tee Turners Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.82 Cr and 11 satisfied charges worth Rs 72.05 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Sidbi. The most recent charge was created on 26 Aug 2025 in favour of Axis Bank Limited for Rs 7.17 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.16 Cr
- Others : 3.00 Cr
- Axis Bank Limited : 2.52 Cr
- Sidbi : 0.97 Cr
- Yes Bank Limited : 0.17 Cr
₹31.82 crore
₹72.05 crore
8
State Bank Of India
Creation
26 Aug 2025
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446977 View Details | Yes Bank Limited | ₹ 0.60 | 27 Apr 2021 | - | 14 Feb 2025 | Satisfied |
| 100485805 View Details | Others | ₹ 0.05 | 12 Jul 2021 | - | 05 Sep 2024 | Satisfied |
| 10469434 View Details | Punjab National Bank | ₹ 13.00 | 11 Dec 2013 | - | 15 Jul 2023 | Satisfied |
| 10516809 View Details | Others | ₹ 0.45 | 31 Jul 2014 | 31 Mar 2016 | 18 Aug 2020 | Satisfied |
| 10311806 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.55 | 20 Sep 2011 | 06 Mar 2012 | 18 Aug 2020 | Satisfied |
| 90068941 View Details | Punjab National Bank | ₹ 14.72 | 01 Nov 2003 | 11 Mar 2010 | 29 Jun 2012 | Satisfied |
| 80023925 View Details | Punjab National Bank | ₹ 4.44 | 01 Nov 2003 | 20 Jun 2005 | 29 Jun 2012 | Satisfied |
| 90068920 View Details | State Bank Of Bikaner And Jaipur | ₹ 19.25 | 11 Sep 2003 | 30 Jan 2009 | 29 Jun 2012 | Satisfied |
| 90262347 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.30 | 11 Sep 2003 | 20 Jan 2006 | 29 Jun 2012 | Satisfied |
| 90068424 View Details | Punjab National Bank | ₹ 2.00 | 23 Oct 1999 | - | 29 Jun 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.